EUR/USD

Resistance levels (open interest**, contracts)

$1.1493 (1782)

$1.1469 (1065)

$1.1444 (260)

Price at time of writing this review: $1.1377

Support levels (open interest**, contracts):

$1.1330 (4924)

$1.1289 (5149)

$1.1244 (3116)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 7 is 68416 contracts (according to data from December, 26) with the maximum number of contracts with strike price $1,1650 (5852);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2790 (1743)

$1.2762 (575)

$1.2725 (226)

Price at time of writing this review: $1.2654

Support levels (open interest**, contracts):

$1.2608 (2037)

$1.2574 (1890)

$1.2534 (1547)

Comments:

- Overall open interest on the CALL options with the expiration date January, 7 is 36522 contracts, with the maximum number of contracts with strike price $1,3400 (3833);

- Overall open interest on the PUT options with the expiration date January, 7 is 33161 contracts, with the maximum number of contracts with strike price $1,2450 (2872);

- The ratio of PUT/CALL was 0.91 versus 0.91 from the previous trading day according to data from December, 26

* - The Chicago Mercantile Exchange bulletin (CME) is used for the calculation.

** - Open interest takes into account the total number of option contracts that are open at the moment.